A detailed history of Resources Investment Advisors, Llc. transactions in Cvs Health Corp stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 575,745 shares of CVS stock, worth $33.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
575,745
Previous 583,380 1.31%
Holding current value
$33.4 Million
Previous $34.5 Million 5.01%
% of portfolio
0.43%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$55.81 - $63.18 $426,109 - $482,379
-7,635 Reduced 1.31%
575,745 $36.2 Million
Q2 2024

Aug 02, 2024

SELL
$53.63 - $79.56 $424,642 - $629,956
-7,918 Reduced 1.34%
583,380 $34.5 Million
Q1 2024

May 10, 2024

BUY
$71.99 - $81.42 $760,358 - $859,958
10,562 Added 1.82%
591,298 $47.2 Million
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $7.69 Million - $9.17 Million
-116,044 Reduced 16.65%
580,736 $45.9 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $32,389 - $37,975
497 Added 0.07%
696,780 $48.6 Million
Q2 2023

Aug 07, 2023

BUY
$66.65 - $77.75 $105,240 - $122,767
1,579 Added 0.23%
696,283 $48.1 Million
Q1 2023

May 10, 2023

BUY
$72.37 - $92.89 $48.4 Million - $62.2 Million
669,126 Added 2616.02%
694,704 $51.6 Million
Q4 2022

Feb 02, 2023

BUY
$88.25 - $103.78 $133,875 - $157,434
1,517 Added 6.3%
25,578 $2.38 Million
Q3 2022

Nov 08, 2022

SELL
$92.53 - $106.43 $68,379 - $78,651
-739 Reduced 2.98%
24,061 $2.3 Million
Q2 2022

Aug 08, 2022

SELL
$88.66 - $106.64 $2,216 - $2,666
-25 Reduced 0.1%
24,800 $2.3 Million
Q1 2022

May 05, 2022

BUY
$100.77 - $110.83 $24,184 - $26,599
240 Added 0.98%
24,825 $2.51 Million
Q4 2021

Feb 23, 2022

BUY
$83.15 - $103.7 $33,758 - $42,102
406 Added 1.68%
24,585 $2.54 Million
Q3 2021

Nov 05, 2021

SELL
$80.05 - $87.47 $95,739 - $104,614
-1,196 Reduced 4.71%
24,179 $2.05 Million
Q2 2021

Aug 09, 2021

BUY
$73.79 - $89.81 $44,274 - $53,886
600 Added 2.42%
25,375 $2.12 Million
Q1 2021

May 10, 2021

BUY
$68.13 - $76.3 $87,819 - $98,350
1,289 Added 5.49%
24,775 $1.86 Million
Q4 2020

Feb 08, 2021

BUY
$55.93 - $74.5 $129,589 - $172,616
2,317 Added 10.95%
23,486 $1.6 Million
Q3 2020

Oct 09, 2020

BUY
$56.71 - $65.71 $17,353 - $20,107
306 Added 1.47%
21,169 $1.24 Million
Q2 2020

Aug 14, 2020

SELL
$55.41 - $70.62 $74,526 - $94,983
-1,345 Reduced 6.06%
20,863 $1.36 Million
Q1 2020

May 14, 2020

SELL
$52.3 - $76.05 $6,066 - $8,821
-116 Reduced 0.52%
22,208 $1.32 Million
Q4 2019

Feb 07, 2020

BUY
$60.38 - $76.58 $14,793 - $18,762
245 Added 1.11%
22,324 $1.66 Million
Q3 2019

Nov 08, 2019

SELL
$54.09 - $64.3 $21,852 - $25,977
-404 Reduced 1.8%
22,079 $1.39 Million
Q2 2019

Aug 12, 2019

BUY
$52.13 - $57.33 $875,575 - $962,914
16,796 Added 295.34%
22,483 $0
Q1 2019

May 10, 2019

BUY
$52.36 - $69.88 $68,172 - $90,983
1,302 Added 29.69%
5,687 $0
Q4 2018

Feb 12, 2019

BUY
$62.92 - $80.8 $166,549 - $213,877
2,647 Added 152.3%
4,385 $287,000
Q3 2018

Nov 07, 2018

SELL
$63.78 - $79.59 $12,564 - $15,679
-197 Reduced 10.18%
1,738 $137,000
Q2 2018

Aug 15, 2018

BUY
$60.71 - $72.18 $14,691 - $17,467
242 Added 14.29%
1,935 $124,000
Q1 2018

May 14, 2018

SELL
$60.6 - $83.63 $18,664 - $25,758
-308 Reduced 15.39%
1,693 $105,000
Q4 2017

Jan 31, 2018

BUY
$66.8 - $80.91 $18,904 - $22,897
283 Added 16.47%
2,001 $145,000
Q3 2017

Nov 13, 2017

SELL
$75.35 - $83.31 $128,848 - $142,460
-1,710 Reduced 49.88%
1,718 $140,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,428
3,428 $376,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $76.2B
  • Description
  • CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...
More about CVS
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